Benjamin F. Edwards & Company’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $80K | Hold |
3,741
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $73K | Hold |
3,741
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q4 | $66K | Sell |
3,741
-764
| -17% | -$13.5K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $75K | Buy |
4,505
+1,000
| +29% | +$16.6K | ﹤0.01% | 965 |
|
|
2023
Q2 | $59K | Hold |
3,505
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q1 | $55K | Hold |
3,505
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q4 | $51K | Hold |
3,505
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q3 | $51K | Buy |
+3,505
| New | +$51K | ﹤0.01% | 1045 |
|